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Mirae Asset Global Investments Portfolio holdings
AUM
$67.7B
1-Year Est. Return
51.91%
This Fund
S&P 500
This Quarter
Est. Return
+6.33%
1 Year Est. Return
+51.91%
3 Year Est. Return
+141.83%
5 Year Est. Return
+190.65%
10 Year Est. Return
+978.24%
AUM
$5.76B
AUM Growth
+$401M
(+7.5%)
Cap. Flow
+$90.4M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
695
New
56
Increased
333
Reduced
235
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$93.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$90.5M |
| 3 |
NetEase
NTES
|
+$39.8M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$36.1M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$31.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$101M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$43.8M |
| 3 |
Alibaba
BABA
|
+$34M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$25.2M |
| 5 |
Trip.com Group
TCOM
|
+$22.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.93% |
| 2 | Technology | 7.79% |
| 3 | Communication Services | 7.67% |
| 4 | Healthcare | 7.26% |
| 5 | Financials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Allstate
ALL
$67.5B
| $215K | ﹤0.01% |
+2,431
| New | +$206K |
|
627
Welltower
WELL
$171B
| $214K | ﹤0.01% |
2,868
-4,564
| -61% | -$334K |
|
628
Global X SuperIncome Preferred ETF
SPFF
$141M
| $211K | ﹤0.01% |
+16,400
| New | +$211K |
|
629
Public Storage
PSA
$61.3B
| $209K | ﹤0.01% |
1,003
-1,650
| -62% | -$355K |
|
630
Urban Edge Properties
UE
$2.73B
| $207K | ﹤0.01% |
8,713
-5,400
| -38% | -$136K |
|
|
GAP
631
The Gap Inc
GAP
$7.37B
| $204K | ﹤0.01% |
9,280
-1,730
| -16% | -$41.2K |
|
632
Albemarle
ALB
$15.5B
| $202K | ﹤0.01% |
+1,926
| New | +$209K |
|
633
ON Semiconductor
ON
$31.6B
| $202K | ﹤0.01% |
14,232
-546
| -4% | -$8.2K |
|
634
OneSpan
OSPN
$618M
| $202K | ﹤0.01% |
14,489
+4,412
| +44% | +$60.6K |
|
|
LXFT
635
DELISTED
Luxoft Holding, Inc.
LXFT
| $200K | ﹤0.01% |
3,297
-2,104
| -39% | -$132K |
|
636
HP
HPQ
$27.5B
| $188K | ﹤0.01% |
10,828
-5,836
| -35% | -$107K |
|
637
Hewlett Packard
HPE
$70.5B
| $175K | ﹤0.01% |
13,622
-1,376
| -9% | -$19.2K |
|
|
LTM
638
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $145K | ﹤0.01% |
13,148
| – | – |
|
639
Gerdau
GGB
$9.7B
| $137K | ﹤0.01% |
56,283
+2,264
| +4% | +$5.35K |
|
640
Companhia Siderúrgica Nacional
SID
$1.23B
| $57K | ﹤0.01% |
26,777
-9,194
| -26% | -$20.5K |
|
641
Hecla Mining
HL
$11.3B
| $51K | ﹤0.01% |
10,111
-4,947
| -33% | -$27.4K |
|
642
CEMIG Preferred Shares
CIG
$6.01B
| $38K | ﹤0.01% |
31,565
-21,241
| -40% | -$28.1K |
|
643
Ameren
AEE
$30.1B
| – | – |
-4,805
| Closed | -$262K |
|
644
Allegion
ALLE
$14.4B
| – | – |
-12,716
| Closed | -$963K |
|
645
Ameriprise Financial
AMP
$48.8B
| – | – |
-1,623
| Closed | -$211K |
|
646
American Water Works
AWK
$26.9B
| – | – |
-3,578
| Closed | -$278K |
|
647
Best Buy
BBY
$17.3B
| – | – |
-4,510
| Closed | -$221K |
|
648
Cincinnati Financial
CINF
$27.1B
| – | – |
-3,037
| Closed | -$219K |
|
649
Copa Holdings
CPA
$5.8B
| – | – |
-17,442
| Closed | -$1.96M |
|
650
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| – | – |
-35,100
| Closed | -$1.43M |
|
Similar funds
Mirae Asset Global Investments's Q2 2017 Portfolio in Review
As of Q2 2017, Mirae Asset Global Investments held 695 positions worth $5.76B, up 7.5% from $5.35B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Mirae Asset Global Investments's Q2 2017 filing shows 56 new, 333 increased, 235 reduced and 53 closed positions. Its largest new stake was Vanguard Total International Bond ETF: 1,718,310 shares worth $93.4M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $101M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 17% a quarter earlier, followed by Technology and Communication Services.
- Mirae Asset Global Investments's largest Q2 2017 buy was Vanguard Total International Bond ETF: 1,718,310 shares worth $93.4M.
- Mirae Asset Global Investments added most to NetEase in Q2 2017, an estimated $39.8M increase.
- Mirae Asset Global Investments's biggest Q2 2017 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $101M.
- Mirae Asset Global Investments fully exited iShares MSCI Russia ETF in Q2 2017, selling an estimated $11.3M.
- Mirae Asset Global Investments's ten largest holdings make up 32% of its $5.76B portfolio in Q2 2017.
- Mirae Asset Global Investments opened 56 new positions and closed 53 in Q2 2017.
- Mirae Asset Global Investments's portfolio value rose 7.5% quarter-over-quarter to $5.76B.
Based on Mirae Asset Global Investments's 13F filing for Q2 2017, filed 14 Aug 2017.